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LEI record

· Cayman Islands

AlphaChi Pearl No.1 SPC

AlphaChi Pearl No.1 SPC in Camana Bay — Issued LEI 254900262P2MIIQHV849, registered 2026.

IssuedActive
2549
00
262P2MIIQHV8
49
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
segregated portfolio company
Jurisdiction
Cayman Islands
Registered
25 Sep 2026
Next renewal
25 Sep 2027

Reference data

Identity

LEI
254900262P2MIIQHV849
Registration authority
RA000087entity ID 2127285
Legal address
C/O Mourant Governance Services (Cayman) Limited, 94 Solaris Avenue, PO Box 1348, Grand Cayman, Camana Bay, KY1-1108, KY
HQ address
C/O AlphaChi Limited, Unit 3556, 35/F, Infinitus Plaza, 199 Des Voeux Road Central, Sheung Wan, Hong Kong, HK
Initial registration
25 Sep 2026
Last updated
25 Sep 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Fund managerAlphaChi Limited
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Subsidiary · 1

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 1 version

Change history

First recorded in this archive on 26 Sep 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

What the record says about AlphaChi Pearl No.1 SPC

AlphaChi Pearl No.1 SPC is an investment fund structure domiciled in Camana Bay, Cayman Islands. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI was issued in 2026. That is about 7 years later than the median LEI in Cayman Islands (2019).

The next annual re-validation is due 25 Sep 2027, 340 days from now.

The record has not changed since we began archiving it on 26 Sep 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The LEI is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Cayman Islands